S

SMAIO SA
PAR:ALSMA

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SMAIO SA
PAR:ALSMA
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Price: 6.15 EUR Market Closed
Market Cap: 34.7m EUR

Balance Sheet

Balance Sheet Decomposition
SMAIO SA

Current Assets 10m
Cash & Short-Term Investments 4.7m
Receivables 3.7m
Other Current Assets 1.6m
Non-Current Assets 4m
Long-Term Investments 130k
PP&E 1.3m
Intangibles 2.3m
Other Non-Current Assets 270k
Current Liabilities 3.5m
Accounts Payable 1.9m
Accrued Liabilities 950k
Other Current Liabilities 660k
Non-Current Liabilities 2.9m
Long-Term Debt 2.4m
Other Non-Current Liabilities 510k

Balance Sheet
SMAIO SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
0
1
6
7
3
Cash
0
1
0
1
6
7
3
Cash Equivalents
0
0
0
0
0
0
0
Total Receivables
1
0
1
1
1
2
4
Accounts Receivables
0
0
0
0
0
1
2
Other Receivables
1
0
1
1
1
1
2
Inventory
0
0
2
2
1
1
1
Other Current Assets
0
0
0
1
0
0
0
Total Current Assets
1
1
3
4
8
10
8
PP&E Net
0
0
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
Intangible Assets
2
2
3
3
2
2
2
Long-Term Investments
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
3
N/A
4
+36%
6
+68%
8
+28%
12
+45%
14
+17%
12
-14%
Liabilities
Accounts Payable
0
0
0
1
1
1
2
Accrued Liabilities
0
0
0
0
1
1
1
Short-Term Debt
0
1
6
7
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
3
2
7
9
2
2
3
Long-Term Debt
0
0
0
0
0
3
2
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-39%
7
+236%
9
+29%
2
-75%
5
+106%
5
+9%
Equity
Common Stock
0
3
3
1
1
1
1
Retained Earnings
1
1
3
1
2
1
1
Additional Paid In Capital
0
0
0
0
7
7
7
Other Equity
0
0
0
0
0
0
0
Total Equity
1
N/A
2
N/A
0
N/A
1
-41%
10
N/A
9
-5%
7
-26%
Total Liabilities & Equity
3
N/A
4
+36%
6
+68%
8
+28%
12
+45%
14
+17%
12
-14%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5